$349.23B Market Cap.
JNJ Market Cap. (MRY)
JNJ Shares Outstanding (MRY)
JNJ Assets (MRY)
Total Assets
$180.10B
Total Liabilities
$108.61B
Total Investments
$417.00M
JNJ Income (MRY)
Revenue
$88.82B
Net Income
$14.07B
Operating Expense
$40.55B
JNJ Cash Flow (MRY)
CF Operations
$24.27B
CF Investing
-$18.60B
CF Financing
-$3.13B
JNJ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.91 | 3.40% | 4.47% | 84.08% | 1.19 |
2023 | $4.70 | 3.00% | 5.62% | 33.86% | 2.95 |
2022 | $4.45 | 2.50% | 6.21% | 65.15% | 1.53 |
2021 | $4.19 | 2.40% | 5.28% | 52.84% | 1.89 |
2020 | $3.98 | 2.50% | - | 71.20% | 1.40 |
JNJ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $180,104,000,000 (7.49%) | $167,558,000,000 (-10.58%) | $187,378,000,000 (2.94%) | $182,018,000,000 (4.07%) |
Assets Current | $55,893,000,000 (4.48%) | $53,495,000,000 (-3.25%) | $55,294,000,000 (-9.32%) | $60,979,000,000 (19.01%) |
Assets Non-Current | $124,211,000,000 (8.90%) | $114,063,000,000 (-13.64%) | $132,084,000,000 (9.13%) | $121,039,000,000 (-2.12%) |
Goodwill & Intangible Assets | $81,818,000,000 (15.67%) | $70,733,000,000 (-5.10%) | $74,536,000,000 (-8.70%) | $81,638,000,000 (-9.08%) |
Shareholders Equity | $71,490,000,000 (3.95%) | $68,774,000,000 (-10.46%) | $76,804,000,000 (3.76%) | $74,023,000,000 (16.98%) |
Property Plant & Equipment Net | $20,518,000,000 (3.12%) | $19,898,000,000 (10.66%) | $17,982,000,000 (-5.17%) | $18,962,000,000 (1.04%) |
Cash & Equivalents | $24,105,000,000 (10.27%) | $21,859,000,000 (69.59%) | $12,889,000,000 (-11.03%) | $14,487,000,000 (3.59%) |
Accumulated Other Comprehensive Income | -$11,741,000,000 (6.27%) | -$12,527,000,000 (3.39%) | -$12,967,000,000 (0.70%) | -$13,058,000,000 (14.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $417,000,000 (-60.96%) | $1,068,000,000 (-88.63%) | $9,392,000,000 (-45.14%) | $17,121,000,000 (52.87%) |
Investments Current | $417,000,000 (-60.96%) | $1,068,000,000 (-88.63%) | $9,392,000,000 (-45.14%) | $17,121,000,000 (52.87%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,444,000,000 (11.30%) | $11,181,000,000 (8.89%) | $10,268,000,000 (-1.15%) | $10,387,000,000 (11.16%) |
Trade & Non-Trade Receivables | $14,842,000,000 (-0.21%) | $14,873,000,000 (5.94%) | $14,039,000,000 (-8.14%) | $15,283,000,000 (12.57%) |
Trade & Non-Trade Payables | $10,311,000,000 (7.05%) | $9,632,000,000 (-2.60%) | $9,889,000,000 (-10.55%) | $11,055,000,000 (16.31%) |
Accumulated Retained Earnings (Deficit) | $155,791,000,000 (1.27%) | $153,843,000,000 (19.87%) | $128,345,000,000 (4.29%) | $123,060,000,000 (8.05%) |
Tax Assets | $10,461,000,000 (12.74%) | $9,279,000,000 (3.71%) | $8,947,000,000 (-12.48%) | $10,223,000,000 (19.79%) |
Tax Liabilities | $6,610,000,000 (-27.10%) | $9,067,000,000 (-13.79%) | $10,517,000,000 (-26.52%) | $14,312,000,000 (-5.62%) |
Total Debt | $36,634,000,000 (24.89%) | $29,332,000,000 (-26.01%) | $39,642,000,000 (17.45%) | $33,751,000,000 (-4.30%) |
Debt Current | $5,983,000,000 (73.37%) | $3,451,000,000 (-72.95%) | $12,756,000,000 (238.71%) | $3,766,000,000 (43.14%) |
Debt Non-Current | $30,651,000,000 (18.43%) | $25,881,000,000 (-3.74%) | $26,886,000,000 (-10.34%) | $29,985,000,000 (-8.12%) |
Total Liabilities | $108,614,000,000 (9.95%) | $98,784,000,000 (-10.66%) | $110,574,000,000 (2.39%) | $107,995,000,000 (-3.24%) |
Liabilities Current | $50,321,000,000 (8.73%) | $46,282,000,000 (-17.06%) | $55,802,000,000 (23.38%) | $45,226,000,000 (6.43%) |
Liabilities Non-Current | $58,293,000,000 (11.03%) | $52,502,000,000 (-4.14%) | $54,772,000,000 (-12.74%) | $62,769,000,000 (-9.19%) |
JNJ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $88,821,000,000 (4.30%) | $85,159,000,000 (-10.31%) | $94,943,000,000 (1.25%) | $93,775,000,000 (13.55%) |
Cost of Revenue | $27,471,000,000 (3.46%) | $26,553,000,000 (-14.59%) | $31,089,000,000 (4.13%) | $29,855,000,000 (5.02%) |
Selling General & Administrative Expense | $22,869,000,000 (6.31%) | $21,512,000,000 (-13.14%) | $24,765,000,000 (0.43%) | $24,659,000,000 (11.66%) |
Research & Development Expense | $17,232,000,000 (14.23%) | $15,085,000,000 (3.30%) | $14,603,000,000 (-0.75%) | $14,714,000,000 (21.01%) |
Operating Expenses | $40,546,000,000 (8.41%) | $37,399,000,000 (-7.59%) | $40,472,000,000 (-0.13%) | $40,525,000,000 (16.88%) |
Interest Expense | $755,000,000 (-2.20%) | $772,000,000 (179.71%) | $276,000,000 (50.82%) | $183,000,000 (-8.96%) |
Income Tax Expense | $2,621,000,000 (50.98%) | $1,736,000,000 (-54.12%) | $3,784,000,000 (99.37%) | $1,898,000,000 (6.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$21,827,000,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $14,066,000,000 (-59.99%) | $35,153,000,000 (95.94%) | $17,941,000,000 (-14.07%) | $20,878,000,000 (41.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $14,066,000,000 (-59.99%) | $35,153,000,000 (95.94%) | $17,941,000,000 (-14.07%) | $20,878,000,000 (41.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,066,000,000 (-59.99%) | $35,153,000,000 (95.94%) | $17,941,000,000 (-14.07%) | $20,878,000,000 (41.89%) |
Weighted Average Shares | $2,407,300,000 (-4.98%) | $2,533,500,000 (-3.49%) | $2,625,200,000 (-0.26%) | $2,632,100,000 (-0.03%) |
Weighted Average Shares Diluted | $2,429,400,000 (-5.12%) | $2,560,400,000 (-3.89%) | $2,663,900,000 (-0.38%) | $2,674,000,000 (0.12%) |
Earning Before Interest & Taxes (EBIT) | $17,442,000,000 (-53.69%) | $37,661,000,000 (71.18%) | $22,001,000,000 (-4.17%) | $22,959,000,000 (37.50%) |
Gross Profit | $61,350,000,000 (4.68%) | $58,606,000,000 (-8.22%) | $63,854,000,000 (-0.10%) | $63,920,000,000 (18.03%) |
Operating Income | $20,804,000,000 (-1.90%) | $21,207,000,000 (-9.30%) | $23,382,000,000 (-0.06%) | $23,395,000,000 (20.06%) |
JNJ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,599,000,000 (-2218.34%) | $878,000,000 (107.10%) | -$12,371,000,000 (-42.47%) | -$8,683,000,000 (58.30%) |
Net Cash Flow from Financing | -$3,132,000,000 (80.21%) | -$15,825,000,000 (-78.39%) | -$8,871,000,000 (36.85%) | -$14,047,000,000 (-129.53%) |
Net Cash Flow from Operations | $24,266,000,000 (6.47%) | $22,791,000,000 (7.54%) | $21,194,000,000 (-9.47%) | $23,410,000,000 (-0.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,246,000,000 (-70.95%) | $7,732,000,000 (2247.78%) | -$360,000,000 (-171.71%) | $502,000,000 (115.12%) |
Net Cash Flow - Business Acquisitions and Disposals | -$16,254,000,000 (-14412.50%) | -$112,000,000 (99.35%) | -$17,109,000,000 (-2728.11%) | $651,000,000 (109.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,253,000,000 (-59.19%) | $5,521,000,000 (-38.49%) | $8,976,000,000 (273.48%) | -$5,174,000,000 (47.94%) |
Capital Expenditure | -$4,424,000,000 (2.62%) | -$4,543,000,000 (-13.32%) | -$4,009,000,000 (-9.78%) | -$3,652,000,000 (-9.11%) |
Issuance (Repayment) of Debt Securities | $10,323,000,000 (449.58%) | -$2,953,000,000 (-139.78%) | $7,424,000,000 (1147.11%) | -$709,000,000 (-110.49%) |
Issuance (Purchase) of Equity Shares | -$1,594,000,000 (59.75%) | -$3,960,000,000 (15.85%) | -$4,706,000,000 (-94.46%) | -$2,420,000,000 (-14.86%) |
Payment of Dividends & Other Cash Distributions | -$11,823,000,000 (-0.45%) | -$11,770,000,000 (-0.75%) | -$11,682,000,000 (-5.89%) | -$11,032,000,000 (-5.26%) |
Effect of Exchange Rate Changes on Cash | -$289,000,000 (-158.04%) | -$112,000,000 (64.10%) | -$312,000,000 (-75.28%) | -$178,000,000 (-300.00%) |
Share Based Compensation | $1,176,000,000 (1.20%) | $1,162,000,000 (2.11%) | $1,138,000,000 (0.26%) | $1,135,000,000 (12.94%) |
Depreciation Amortization & Accretion | $7,339,000,000 (-1.96%) | $7,486,000,000 (7.40%) | $6,970,000,000 (-5.68%) | $7,390,000,000 (2.20%) |
JNJ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 69.10% (0.44%) | 68.80% (2.23%) | 67.30% (-1.32%) | 68.20% (3.96%) |
Profit Margin | 15.80% (-61.74%) | 41.30% (118.52%) | 18.90% (-15.25%) | 22.30% (25.28%) |
EBITDA Margin | 27.90% (-47.36%) | 53.00% (73.77%) | 30.50% (-5.86%) | 32.40% (11.72%) |
Return on Average Equity (ROAE) | 19.90% (-59.55%) | 49.20% (107.59%) | 23.70% (-20.74%) | 29.90% (27.78%) |
Return on Average Assets (ROAA) | 7.90% (-59.49%) | 19.50% (95.00%) | 10.00% (-15.25%) | 11.80% (32.58%) |
Return on Sales (ROS) | 19.60% (-55.66%) | 44.20% (90.52%) | 23.20% (-5.31%) | 24.50% (21.29%) |
Return on Invested Capital (ROIC) | 29.20% (-50.09%) | 58.50% (110.43%) | 27.80% (-15.76%) | 33.00% (21.32%) |
Dividend Yield | 3.40% (13.33%) | 3.00% (20.00%) | 2.50% (4.17%) | 2.40% (-4.00%) |
Price to Earnings Ratio (P/E) | 24.84 (119.93%) | 11.29 (-56.34%) | 25.86 (19.89%) | 21.57 (-23.38%) |
Price to Sales Ratio (P/S) | 3.93 (-15.70%) | 4.66 (-4.52%) | 4.88 (1.71%) | 4.8 (-4.29%) |
Price to Book Ratio (P/B) | 4.88 (-10.96%) | 5.49 (-8.76%) | 6.01 (-1.17%) | 6.08 (-7.07%) |
Debt to Equity Ratio (D/E) | 1.52 (5.78%) | 1.44 (-0.28%) | 1.44 (-1.30%) | 1.46 (-17.29%) |
Earnings Per Share (EPS) | 5.84 (-57.93%) | 13.88 (103.22%) | 6.83 (-13.87%) | 7.93 (41.86%) |
Sales Per Share (SPS) | 36.9 (9.77%) | 33.61 (-7.06%) | 36.17 (1.51%) | 35.63 (13.58%) |
Free Cash Flow Per Share (FCFPS) | 8.24 (14.42%) | 7.2 (10.04%) | 6.55 (-12.80%) | 7.51 (-2.10%) |
Book Value Per Share (BVPS) | 29.7 (9.40%) | 27.15 (-7.21%) | 29.26 (4.03%) | 28.12 (17.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.83 (6.83%) | 38.22 (-11.09%) | 42.98 (12.71%) | 38.14 (17.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (110.00%) | 10 (-54.55%) | 22 (10.00%) | 20 (-23.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.73 (71.61%) | 8.58 (-48.47%) | 16.66 (8.31%) | 15.38 (-15.04%) |
Asset Turnover | 0.5 (5.72%) | 0.47 (-10.78%) | 0.53 (0.19%) | 0.53 (5.39%) |
Current Ratio | 1.11 (-3.89%) | 1.16 (16.65%) | 0.99 (-26.48%) | 1.35 (11.77%) |
Dividends | $4.91 (4.47%) | $4.7 (5.62%) | $4.45 (6.21%) | $4.19 (5.28%) |
Free Cash Flow (FCF) | $19,842,000,000 (8.74%) | $18,248,000,000 (6.19%) | $17,185,000,000 (-13.02%) | $19,758,000,000 (-2.13%) |
Enterprise Value (EV) | $364,996,712,089 (-5.81%) | $387,509,850,899 (-19.69%) | $482,520,529,177 (3.39%) | $466,682,363,487 (7.75%) |
Earnings Before Tax (EBT) | $16,687,000,000 (-54.76%) | $36,889,000,000 (69.80%) | $21,725,000,000 (-4.61%) | $22,776,000,000 (38.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,781,000,000 (-45.11%) | $45,147,000,000 (55.84%) | $28,971,000,000 (-4.54%) | $30,349,000,000 (26.83%) |
Invested Capital | $60,494,000,000 (4.27%) | $58,016,000,000 (-30.76%) | $83,793,000,000 (12.60%) | $74,418,000,000 (16.48%) |
Working Capital | $5,572,000,000 (-22.75%) | $7,213,000,000 (1519.88%) | -$508,000,000 (-103.22%) | $15,753,000,000 (80.16%) |
Tangible Asset Value | $98,286,000,000 (1.51%) | $96,825,000,000 (-14.19%) | $112,842,000,000 (12.41%) | $100,380,000,000 (17.96%) |
Market Capitalization | $349,225,712,089 (-7.44%) | $377,316,850,899 (-18.30%) | $461,848,529,177 (2.55%) | $450,358,363,487 (8.70%) |
Average Equity | $70,801,500,000 (-0.98%) | $71,505,000,000 (-5.44%) | $75,617,250,000 (8.14%) | $69,927,250,000 (10.99%) |
Average Assets | $177,861,250,000 (-1.36%) | $180,318,500,000 (0.37%) | $179,645,250,000 (1.17%) | $177,560,750,000 (7.78%) |
Invested Capital Average | $59,698,750,000 (-7.31%) | $64,404,750,000 (-18.62%) | $79,141,250,000 (13.61%) | $69,660,000,000 (13.59%) |
Shares | 2,407,622,972 (0.01%) | 2,407,278,620 (-7.93%) | 2,614,483,607 (-0.69%) | 2,632,596,969 (0.00%) |
